Fuller & Thaler Asset Management, Inc. Worthington Industries Inc Transaction History

Fuller & Thaler Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$52.44 - $64.7 $22,077 - $27,238	-421 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$42.59 - $54.94 $9.09 Million - $11.7 Million	-213,416 Reduced 99.8%	421 $22,000
Q3 2020 Nov 09, 2020	BUY	$33.32 - $44.1 $953,385 - $1.26 Million	28,613 Added 15.45%	213,837 $8.72 Million
Q2 2020 Aug 13, 2020	BUY	$22.69 - $41.32 $29,111 - $53,013	1,283 Added 0.7%	185,224 $6.91 Million
Q1 2020 May 06, 2020	BUY	$20.51 - $41.71 $41,512 - $84,421	2,024 Added 1.11%	183,941 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$34.31 - $44.02 $1.8 Million - $2.31 Million	52,533 Added 40.6%	181,917 $7.67 Million
Q3 2019 Nov 13, 2019	BUY	$33.36 - $40.87 $4.32 Million - $5.29 Million	129,384 New	129,384 $4.66 Million
Q4 2018 Feb 14, 2019	SELL	$34.05 - $44.37 $4.16 Million - $5.42 Million	-122,263 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.17 - $47.46 $1.37 Million - $1.54 Million	-32,427 Reduced 20.96%	122,263 $5.3 Million
Q2 2018 Aug 07, 2018	BUY	$39.8 - $49.01 $238,401 - $293,569	5,990 Added 4.03%	154,690 $6.49 Million
Q1 2018 May 14, 2018	BUY	$40.77 - $49.53 $6.01 Million - $7.3 Million	147,300 Added 10521.43%	148,700 $6.38 Million
Q3 2017 Nov 08, 2017	SELL	$45.53 - $52.11 $18,212 - $20,844	-400 Reduced 22.22%	1,400 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $90,000

267

24.4M

86.6K

74.6K

Ticker WOR
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 49,711,300
Market Cap $2.06B
Description
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Proce...

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